广发沪港深精选混合A(012182)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
80.44 |
- |
7.88 |
63,908,896.19 |
| 2 |
2024-12-31 |
92.16 |
1.13 |
7.26 |
80,678,177.50 |
| 3 |
2024-09-30 |
78.19 |
0.64 |
9.88 |
141,588,597.92 |
| 4 |
2024-06-30 |
93.72 |
- |
6.67 |
88,917,063.21 |
| 5 |
2024-03-31 |
90.18 |
1.74 |
8.25 |
70,393,767.83 |
| 6 |
2023-12-31 |
88.39 |
0.58 |
11.67 |
70,425,349.47 |
| 7 |
2023-09-30 |
89.99 |
4.76 |
5.59 |
83,159,600.81 |
| 8 |
2023-06-30 |
93.49 |
4.44 |
2.55 |
87,630,839.01 |
| 9 |
2023-03-31 |
90.91 |
4.25 |
4.05 |
95,764,426.00 |
| 10 |
2022-12-31 |
87.00 |
3.65 |
9.75 |
102,586,397.31 |
| 11 |
2022-09-30 |
87.12 |
3.89 |
9.19 |
88,226,289.21 |
| 12 |
2022-06-30 |
88.70 |
3.67 |
1.63 |
125,263,888.03 |
| 13 |
2022-03-31 |
39.25 |
3.67 |
57.53 |
124,511,014.52 |
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